Q2 2019 Holdings
Filed 2019-07-11 | 35 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 24,467 | 97.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9K | 28,629 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.9K | 51,115 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 27,530 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3K | 28,716 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 37,145 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9K | 44,629 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.8K | 27,675 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 98,248 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.6K | 50,069 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 104,277 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.5K | 60,547 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 86,926 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 31,461 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.2K | 31,160 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2K | 82,425 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.7K | 41,244 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.7K | 72,668 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 33,371 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 17,137 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.4K | 33,074 | 0.1% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.9K | 104,562 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 49,763 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 47,251 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 11,181 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $844 | 2,864 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $486 | 6,345 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $484 | 29,565 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $445 | 3,939 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $417 | 1,578 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $409 | 1,919 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $296 | 6,024 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $291 | 10,437 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $277 | 8,938 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $245 | 16,064 | 0.0% |